Q1 2025 · 13F-HR
William Allan Corpholdings as filed
Filed 2025-05-05 · accession 0001172661-25-001575
$159.5M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 5.66% | 16,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 5.33% | 38,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 4.77% | 8,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 4.61% | 50,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 4.53% | 82,288 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 4.09% | 21,330 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 3.90% | 63,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 3.79% | 16,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 3.68% | 37,916 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 3.53% | 36,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 3.51% | 15,961 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.1M | 3.22% | 8,351 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 3.18% | 49,218 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.10% | 13,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.08% | 25,785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 2.66% | 54,155 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 2.28% | 57,304 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 2.25% | 28,281 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 2.11% | 14,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 2.07% | 30,068 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 2.04% | 21,672 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 2.02% | 32,601 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 1.99% | 18,593 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 1.85% | 17,915 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.6M | 1.64% | 77,157 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.59% | 9,294 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 1.55% | 5,366 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 1.51% | 10,723 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 1.47% | 31,771 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.2M | 1.36% | 6,234 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 1.30% | 9,582 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 1.14% | 31,005 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 1.01% | 5,712 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 1.00% | 17,546 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.90% | 5,332 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.74% | 2,206 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.72% | 47,861 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.66% | 2,831 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $951,359 | 0.60% | 6,478 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $924,209 | 0.58% | 8,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $871,962 | 0.55% | 9,483 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $856,575 | 0.54% | 11,960 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $646,521 | 0.41% | 11,145 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $517,013 | 0.32% | 11,398 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $438,712 | 0.28% | 5,330 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $414,037 | 0.26% | 2,493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $320,507 | 0.20% | 5,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,989 | 0.17% | 2,445 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $232,963 | 0.15% | 1,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,428 | 0.13% | 1,222 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.